Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
853,793 GBP2025-12-31
177,964 GBP2024-12-31
Debtors
746,987 GBP2025-12-31
245,436 GBP2024-12-31
Cash at bank and in hand
176,950 GBP2025-12-31
1,301,345 GBP2024-12-31
Current Assets
923,937 GBP2025-12-31
1,546,781 GBP2024-12-31
Creditors
Current
885,702 GBP2025-12-31
1,320,241 GBP2024-12-31
Net Current Assets/Liabilities
38,235 GBP2025-12-31
226,540 GBP2024-12-31
Total Assets Less Current Liabilities
892,028 GBP2025-12-31
404,504 GBP2024-12-31
Net Assets/Liabilities
770,092 GBP2025-12-31
81,338 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Share premium
4,999 GBP2025-12-31
4,999 GBP2024-12-31
Retained earnings (accumulated losses)
765,091 GBP2025-12-31
76,337 GBP2024-12-31
Equity
770,092 GBP2025-12-31
81,338 GBP2024-12-31
Average Number of Employees
282025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
949,167 GBP2025-12-31
201,767 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,840 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,374 GBP2025-12-31
23,803 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,511 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,940 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
853,793 GBP2025-12-31
177,964 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,173 GBP2025-12-31
Other Debtors
Amounts falling due within one year, Current
631,814 GBP2025-12-31
245,436 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
746,987 GBP2025-12-31
245,436 GBP2024-12-31
Trade Creditors/Trade Payables
Current
102,747 GBP2025-12-31
801,677 GBP2024-12-31
Other Taxation & Social Security Payable
Current
296,642 GBP2025-12-31
174,023 GBP2024-12-31
Other Creditors
Current
486,313 GBP2025-12-31
344,541 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
433,956 GBP2025-12-31
Between one and five year
2,603,736 GBP2025-12-31
More than five year
1,066,809 GBP2025-12-31
All periods
4,104,501 GBP2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
122,359 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,936 GBP2025-12-31
26,314 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31